Job highlights

- 2-5 years experience in Treasury Operations with expertise in FX products and Money Market instruments
- Process FX and Money Market transactions, handle trade capture, settlement, cash accounting, resolve exceptions, and support treasury cash management

Immediate joiners only Relocation candidates will not be considered

Location - Thane / Goregaon , Mumbai

Work mode- Hybrid

Shift - Rotational

We are looking for an Associate Treasury Operations to support Middle Office activities across Foreign Exchange (FX) and Money Market (MM) products. The ideal candidate will have hands-on experience in trade processing, settlements, cash accounting, exception management, and treasury operations within an investment banking or financial services workplace.

Key Responsibilities

- Process FX and Money Market transactions within defined timelines.
- Perform trade capture, matching, settlement, and cash accounting activities.
- Monitor client transactions to ensure timely and accurate settlement.
- Investigate and resolve cash, settlement, and FX-related queries.
- Work closely with custodians, brokers, and internal stakeholders to resolve trade and cash exceptions.




- Handle failed trades and cash breaks, ensuring timely resolution.
- Monitor client positions and ensure accurate transaction processing.
- Report operational exceptions and escalate issues as required.
- Perform prefunding activities and support treasury cash management.
- Maintain adherence to internal controls, operational procedures, and client SLAs.
- Communicate effectively with internal and external stakeholders to ensure seamless operations.

Required Skills

- 2 - 5 years of experience in Treasury Operations, FX Operations, Money Market Operations, Settlements, or Middle Office.

- Good understanding of
- Foreign Exchange products (Spot, Forward, Swaps)
- Money Market Instruments (Term Deposits, etc.)
- Cash Payments and Payment Processing

- Cash Accounting
- Trade Matching & Settlement

Interested candidates can share their updated CV with: [email protected]

Please mention the below details while sharing your CV:

Total Experience

Relevant Experience

Current CTC

Expected CTC

Notice Period / LWD

Current Location

📌 FX Trade Settlement Associate (Mumbai)
🏢 Kiya.ai
📍 Mumbai